Q2 2026 13F · SEC CIK 1714672

Fore Capital, LLC

Asset managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $31.7M
Reported positions: 35
Top holdings a year, 3 yrs: +19.6%
Average holding period: 2 qtrs

Fore Capital, LLC is an asset manager that reported 35 positions worth $31.7M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Vaneck ETF Trust (GDX, 28.6%), Select Sector Spdr Tr (XLV, 7.0%), Trip Com Group Ltd (TCOM, 6.3%). A portfolio copying its top holdings returned 19.6% a year over the last 3 years, against 20.4% for the S&P 500.

Fore Capital, LLC holdings all 35 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fore Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GDXVaneck ETF Trust	28.6%	42.5%	120,000	+71.4%	$9.1M
XLVSelect Sector Spdr Tr	7.0%	New	14,000	—	$2.2M
TCOMTrip Com Group Ltd	6.3%	New	50,000	—	$2.0M
ECHIshares Inc	4.4%	5.3%	35,000	+75.0%	$1.4M
EXEExpand Energy Corporation	4.3%	New	15,000	—	$1.4M
EQTEqt Corp	4.2%	New	25,000	—	$1.3M
EWZIshares Inc	3.8%	2.8%	35,000	+218.2%	$1.2M
RRCRange Res Corp	3.5%	New	30,000	—	$1.1M
KWEBKraneshares Trust	3.5%	6.6%	45,000	+28.6%	$1.1M
ARAntero Resources Corp	3.3%	New	30,000	—	$1.1M
NLYAnnaly Capital Management in	3.2%	New	45,000	—	$1.0M
INDAIshares Tr	3.1%	New	20,000	—	$988K
24477V105Definium Therapeutics Inc	3.0%	New	20,000	—	$941K
IBNIcici Bk Ltd	2.7%	New	30,000	—	$871K
HDBHdfc Bank Ltd	2.0%	New	25,000	—	$646K
CMPSCompass Pathways PLC	2.0%	1.6%	45,000	+0.0%	$637K
SILJAmplify ETF Tr	1.7%	New	21,000	—	$544K
TEMTempus Ai Inc	1.3%	New	7,000	—	$406K
BHCBausch Health Cos Inc	1.2%	2.5%	80,000	+14.3%	$394K
XEX-Energy Inc	1.2%	New	21,000	—	$386K
EAFGraftech International Ltd	1.1%	0.5%	58,703	+384.0%	$347K
REXRRexford Indl Rlty Inc	1.1%	New	10,000	—	$335K
ATAIAtaibeckley Inc	1.0%	1.4%	60,000	+0.0%	$316K
BABAAlibaba Group Hldg Ltd	0.9%	New	3,000	—	$288K
CNDTConduent Inc	0.8%	1.3%	169,300	+12.9%	$247K
AMTAmerican Tower Corp	0.8%	New	1,500	—	$245K
23256X407Cybin Inc	0.8%	1.2%	36,421	+0.0%	$241K
PROPPrairie Operating Co	0.7%	New	315,000	—	$227K
QFINQfin Holdings Inc	0.7%	New	14,000	—	$221K
FINVFinVolution Group	0.5%	New	35,000	—	$168K
AZULAzul S A	0.4%	New	12,751	—	$115K
UAMYUnited States Antimony Corp	0.3%	New	15,000	—	$109K
EVOEvotec AG	0.3%	0.5%	31,355	+0.0%	$88K
CCOClear Channel Outdoor Hldgs	0.2%	0.5%	30,000	+0.0%	$73K
TMQTrilogy Metals Inc New	0.1%	0.8%	10,000	-71.4%	$35K

What Fore Capital, LLC bought and sold in Q2 2026, against Q1 2026.

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +6.9% /yr; S&P 500 +11.7%
3 years: +19.6% /yr; S&P 500 +20.4%
5 years: +8.6% /yr; S&P 500 +12.4%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$31.7M	35
Q1 2026	$15.1M	16
Q4 2025	$41.6M	29
Q3 2025	$40.1M	30
Q2 2025	$26.9M	22
Q1 2025	$37.5M	35
Q4 2024	$29.1M	22
Q3 2024	$23.1M	22
Q2 2024	$28.2M	30
Q1 2024	$16.1M	22
Q4 2023	$13.6M	15
Q3 2023	$7.8M	7

Questions about Fore Capital, LLC's portfolio

What stocks does Fore Capital, LLC own?

Fore Capital, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 35 positions worth $31.7M. The largest are Vaneck ETF Trust (GDX) at 28.6%, Select Sector Spdr Tr (XLV) at 7.0%, Trip Com Group Ltd (TCOM) at 6.3%, Ishares Inc (ECH) at 4.4% and Expand Energy Corporation (EXE) at 4.3%.

What did Fore Capital, LLC buy last quarter?

In Q2 2026, Fore Capital, LLC added a new position in Select Sector Spdr Tr (XLV), a new position in Trip Com Group Ltd (TCOM), a new position in Expand Energy Corporation (EXE), a new position in Eqt Corp (EQT), a new position in Range Res Corp (RRC), Graftech International Ltd (EAF) (+384.0% shares), Ishares Inc (EWZ) (+218.2% shares) and Ishares Inc (ECH) (+75.0% shares), compared with its Q1 2026 filing.

What did Fore Capital, LLC sell last quarter?

In Q2 2026, Fore Capital, LLC sold all of Ishares Tr (HYG), sold all of Nu Hldgs Ltd (NU), sold all of Chime Financial Inc (CHYM) and Trilogy Metals Inc New (TMQ) (-71.4% shares), compared with its Q1 2026 filing.

How has Fore Capital, LLC's portfolio performed?

A portfolio copying Fore Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +6.9% against +11.7%. Over 5 years: +8.6% a year against +12.4%.

When is Fore Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fore Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.